PT. Polychem Indonesia Tbk (ADMG.JK) - Balance Sheet Statement

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ADMG.JK
Financials

127 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.865	8.687	11.355	11.042	13.585	14.091	27.435	20.158	30.854	28.438	24.186	25.848	34.15	15.816	12.577	14.668	9.368
Short Term Investments Numbers are in millions	6.419	9.005	15.388	7.52	12.527	14.787	7.68	3.34	4.142	4.618	31.349	34.719	14.579	13.365	14.712	8.948	9.385
Cash and Short Term Investments Numbers are in millions	12.284	17.692	26.743	18.562	26.113	28.878	35.115	23.498	34.995	33.056	55.535	60.566	48.729	29.181	27.289	23.616	18.753
Net Receivables Numbers are in millions	7.182	10.576	14.389	15.769	19.013	24.25	41.272	39.091	39.286	40.188	51.296	55.648	0	0	-0	0	0
Inventory Numbers are in millions	28.772	29.825	35.114	34.61	52.145	56.747	61.917	57.819	61.284	78.034	110.442	99.039	98.565	71.303	57.562	48.452	70.736
Other Current Assets Numbers are in millions	13.44	0.012	0.025	0.025	13.115	38.556	52.533	51.128	54.725	60.472	76.842	94.547	82.094	69.526	65.667	55.938	76.136
Total Current Assets Numbers are in millions	55.259	58.105	82.114	77.977	110.386	124.18	149.565	132.445	151.005	171.562	242.819	254.152	229.388	170.011	150.519	128.006	165.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.966	109.411	116.527	124.62	135.996	148.579	219.892	245.736	268.955	294.468	317.879	344.587	341.857	231.086	232.89	210.057	276.661
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.353	0.58	1.853	5.776	5.199	4.565	2.617	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.491	4.131	4.571	1.314	3.07	2.722	0.089	0.05	0.051	0.037	0.038	0.1	8.047	12.048	11.269	10.899	0.772
Total Non-Current Assets Numbers are in millions	103.456	113.895	121.678	127.787	144.842	156.499	224.546	248.403	269.006	294.505	317.917	344.687	349.904	243.134	244.159	220.956	277.433
Total Assets Numbers are in millions	158.716	172	203.791	205.764	255.228	280.68	374.11	380.848	420.01	466.067	560.736	598.838	579.291	413.145	394.678	348.962	443.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.617	19.036	20.354	17.933	29.148	20.456	33.102	31.322	23.863	18.115	41.29	27.282	31.664	19.686	11.613	4.067	21.225
Short Term Debt Numbers are in millions	0	0	0	0	0	2.716	9.23	11.739	15.078	30.266	34.377	70.444	107.135	106.121	111.377	111.704	39.915
Tax Payables Numbers are in millions	0.128	0.123	0.164	0.179	0.456	0.616	0.363	0.455	0.526	0.504	0.707	1.703	8.2	2.276	0.362	0.299	0.254
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.616	0.363	0.455	0.526	0.504	0.707	1.703	8.2	2.276	0.362	0.299	0.254
Other Current Liabilities Numbers are in millions	2.817	2.359	3.401	4.433	4.822	2.675	26.793	27.739	19.631	18.369	15.762	18.574	24.621	21.393	14.57	13.861	12.339
Total Current Liabilities Numbers are in millions	27.435	21.395	23.755	22.366	33.97	26.463	69.487	71.254	59.098	67.254	92.137	118.003	171.62	149.476	137.922	129.931	73.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	47.864	48.263	28.978	32.807	68.409	76.217	32.508	35.237	49.918	51.443	132.285
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-47.864	-48.263	0	0	0	0	0	75.977	77.419	65.142	76.708
Deferred Tax Liabilities Non-Current Numbers are in millions	0.214	0	0	0	0	0	0.328	2.07	7.342	13.038	22.561	12.932	15.267	15.345	13.666	10.803	19.701
Other Non-Current Liabilities Numbers are in millions	5.068	5.342	0	0	0	10.44	64.703	62.065	56.825	58.055	58.212	71.657	75.924	0.056	0.068	0.07	0.096
Total Non-Current Liabilities Numbers are in millions	5.282	5.342	8.603	15.947	13.435	10.44	65.031	64.135	93.145	103.9	149.181	160.806	123.699	126.616	141.072	127.458	228.79
Total Liabilities Numbers are in millions	32.716	26.738	32.358	38.313	47.405	36.904	134.518	135.389	152.243	171.155	241.318	278.808	295.319	276.092	278.994	257.389	302.522
Equity:
Preferred Stock Numbers are in millions	4.929	4.786	4.924	7.721	1.918	0	2.176	4.987	3.272	4.515	0	0	0	0	0	0	0
Common Stock Numbers are in millions	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	214.683	213.321	206.321	175.985	207.04
Retained Earnings Numbers are in millions	-145.311	-126.196	-100.31	-101.067	-66.506	-36.915	-33.912	-25.773	-4.871	17.828	42.45	41.905	31.958	-142.211	-155.516	-137.52	-133.744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.929	-4.786	-4.924	-7.721	-1.918	4.411	-2.176	-4.987	-3.272	-4.515	0.922	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.04	55.184	55.468	52.248	58.051	59.97	57.793	54.982	56.697	61.093	59.47	62.479	37.867	65.937	64.809	53.045	67.152
Total Shareholders Equity Numbers are in millions	126.011	145.27	171.44	167.463	207.827	243.748	240.163	245.491	268.108	295.203	319.124	320.665	284.508	137.048	115.615	91.51	140.448
Total Equity Numbers are in millions	125.999	145.263	171.433	167.452	207.823	243.776	239.592	245.459	267.768	294.912	319.418	320.03	283.972	137.053	115.684	91.573	140.536
Total Liabilities & Shareholders Equity Numbers are in millions	158.716	172	203.791	205.764	255.228	280.68	374.11	380.848	420.01	466.067	560.736	598.838	579.291	413.145	394.678	348.962	443.058

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